Form D · Venture Capital Fund

HS Investments WT Ltd

St Peter Port, Y7 · CIK 0001768881

Offering snapshot reported Mar 11, 2019 · SEC filing

Reported sold: $25M
Investors reported: 9
Minimum accepted: $0
First sale: Jun 8, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2019	Initial	$25,000,001	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-334539

Source: Form D, filed Mar 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HS INVESTMENTS WT LIMITED

Investment adviser: HEDOSOPHIA ADVISOR LIMITED

Gross asset value: $21.6M
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN PRIVATE CLIENT (GUERNSEY) LIMITED ST.PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2067377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5061171074

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James Nicholas Nicolle	Director
Ian William Osborne	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Royal Plaza Royal Avenue
St Peter Port, Y7, GY1 2HL